Position in RAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,164,098
+$7,580,495 QoQ
Shares Held
205,950
+12.9% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 530 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RAL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $857,412,514 across 29 Electronic Components names. RAL ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
1,137,046 | $184,281,044 | |
| 2 | GLW |
Corning Inc /Ny
|
600,936 | $153,497,082 | |
| 3 | JBL |
Jabil Inc
|
234,513 | $90,400,069 | |
| 4 | CLS |
Celestica Inc
|
243,476 | $88,820,044 | |
| 5 | SANM |
Sanmina Corp
|
244,082 | $61,772,271 | |
| 6 | LFUS |
Littelfuse Inc /De
|
104,421 | $47,546,013 | |
| 7 | TEL |
TE Connectivity plc
|
218,914 | $44,135,250 | |
| 8 | FN |
Fabrinet
|
50,277 | $28,259,695 |
All Filings in RAL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,164,098 | 205,950 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,583,603 | 182,342 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,161,204 | 62,094 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,826,418 | 87,501 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,882,136 | 141,929 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||